MFIN - Medallion Financial Corp.
NASDAQ
->
Financial Services
->
Credit Services
New York,
United States
Type: Equity
MFIN price evolution
MFIN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $157.96 | $169.13 | $149.84 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $14.17 | $14.09 | $14.02 | $14.08 |
| Goodwill & intangible assets | $170.67 | $171.03 | $171.39 | |
| Total noncurrent assets | ||||
| Total investments | $2371.79 | $2224.21 | $2209.14 | |
| Total assets | $2880.05 | $2760.88 | $2618.76 | $2587.83 |
| Current liabilities | ||||
| Accounts payable | $33.58 | $26.59 | $24.21 | $37.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $88.11 | $78.11 | $71.47 | $52.64 |
| Long term debt | $232.04 | $230.8 | $225.56 | $235.54 |
| Total noncurrent liabilities | ||||
| Total debt | $274.37 | $264.77 | $250.56 | |
| Total liabilities | $2517.66 | $2338.09 | $2200.94 | $2244.84 |
| Shareholders' equity | ||||
| Retained earnings | $122.64 | $116.33 | $111.57 | $103.88 |
| Other shareholder equity | $362.39 | -$3.74 | -$3.85 | $342.99 |
| Total shareholder equity | $354 | $349.04 | $342.99 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.84 | $105.6 | $124.48 | $112.04 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $14.08 | $13.17 | $11.76 | $12.4 |
| Goodwill & intangible assets | $171.39 | $172.84 | $174.28 | $201.89 |
| Total noncurrent assets | ||||
| Total investments | $2209.14 | $1933.71 | $1530.69 | $1283.39 |
| Total assets | $2587.83 | $2259.88 | $1873.06 | $1642.41 |
| Current liabilities | ||||
| Accounts payable | $37.63 | $25.52 | $15.72 | $14.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $52.64 | $36.17 | $14.6 | $113.2 |
| Long term debt | $235.54 | $214.32 | $220 | $153.72 |
| Total noncurrent liabilities | ||||
| Total debt | $250.56 | $227.73 | $229.03 | $252.07 |
| Total liabilities | $2244.84 | $1958.14 | $1517.23 | $1337.85 |
| Shareholders' equity | ||||
| Retained earnings | $103.88 | $66.67 | $30.61 | -$23.5 |
| Other shareholder equity | $342.99 | -$3.35 | $1.03 | $2.01 |
| Total shareholder equity | $342.99 | $301.74 | $287.04 | $231.41 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53.32 | $32.39 | $36.12 | $52.01 |
| Cost of revenue | ||||
| Gross Profit | $32.39 | $36.12 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.32 | $10.43 | ||
| Total operating expenses | $17.3 | $15.76 | ||
| Operating income | $15.09 | $20.36 | ||
| Income from continuing operations | ||||
| EBIT | $10.88 | $16.38 | ||
| Income tax expense | $4.05 | $3.78 | $6.36 | $6.33 |
| Interest expense | ||||
| Net income | ||||
| Net income | $8.61 | $7.1 | $10.02 | $14.32 |
| Income (for common shares) | $7.1 | $10.02 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $199.41 | $139.9 | $35.06 | |
| Cost of revenue | ||||
| Gross Profit | $139.9 | $35.06 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.55 | $30.37 | ||
| Total operating expenses | $63.68 | $65.3 | ||
| Operating income | $76.22 | -$30.24 | ||
| Income from continuing operations | ||||
| EBIT | $61.8 | -$44.86 | ||
| Income tax expense | $24.91 | $17.96 | -$10.07 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $55.08 | $43.84 | -$34.78 | |
| Income (for common shares) | $43.84 | -$34.78 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.1 | $10.02 | $14.32 | |
| Operating activities | ||||
| Depreciation | $1.34 | $1.38 | $1.36 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.6 | $1.5 | $1.23 | |
| Total cash flows from operations | $27.64 | $32.26 | $19.62 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$171.61 | -$32.91 | -$12.47 | |
| Total cash flows from investing | -$311.09 | -$171.61 | -$32.91 | -$12.47 |
| Financing activities | ||||
| Dividends paid | -$6.95 | -$2.25 | -$2.48 | -$2.24 |
| Sale and purchase of stock | -$1.5 | -$2.04 | $0.03 | |
| Net borrowings | $138.06 | $26.91 | $18.77 | |
| Total cash flows from financing | $262.02 | $132.8 | $19.93 | $15.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $38.08 | -$11.16 | $19.28 | $22.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $55.08 | $43.84 | $54.11 | -$34.78 |
| Operating activities | ||||
| Depreciation | $5.24 | $5.23 | $6.52 | $7.71 |
| Business acquisitions & disposals | $17.68 | |||
| Stock-based compensation | $4.71 | $3.48 | $2.26 | $2.03 |
| Total cash flows from operations | $113.76 | $108.74 | $78.73 | $78.71 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$340.7 | -$449 | -$256 | -$170.96 |
| Total cash flows from investing | -$340.7 | -$449 | -$238.32 | -$170.96 |
| Financing activities | ||||
| Dividends paid | -$7.7 | -$7.54 | ||
| Sale and purchase of stock | $0.44 | -$20.46 | $0.24 | |
| Net borrowings | $285.25 | $355.43 | $178.31 | $142.51 |
| Total cash flows from financing | $271.18 | $321.38 | $172.04 | $136.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $44.25 | -$18.89 | $12.44 | $44.22 |
News
Fundamentals
| Market cap | $232.23M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.08M |
| Revenue | $173.84M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $40.05M |
| Revenue Q/Q | 38.30% |
| Revenue Y/Y | 11.57% |
| P/E ratio | 5.80 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.34 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.74 |
|---|---|
| ROA | 1.48% |
| ROE | N/A |
| Debt/Equity | 6.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |